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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.7M 0.94%
729,049
+62,751
+9% +$2.89M
PG icon
27
Procter & Gamble
PG
$347B
$32.7M 0.91%
215,568
+5,016
+2% +$756K
MCD icon
28
McDonald's
MCD
$194B
$32.2M 0.9%
107,874
-5,278
-5% -$1.53M
NVDA icon
29
NVIDIA
NVDA
$4.77T
$30.4M 0.85%
717,800
-41,080
-5% -$1.36M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$29.8M 0.83%
73,181
+12,169
+20% +$4.69M
WMT icon
31
Walmart Inc
WMT
$900B
$29.4M 0.82%
560,880
-13,845
-2% -$698K
XOM icon
32
ExxonMobil
XOM
$634B
$29.2M 0.81%
271,800
-1,011
-0.4% -$110K
CVX icon
33
Chevron
CVX
$374B
$27.8M 0.77%
176,422
+511
+0.3% +$81.9K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$27.7M 0.77%
167,299
-3,181
-2% -$513K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$27.6M 0.77%
499,213
+26,746
+6% +$1.46M
HON icon
36
Honeywell
HON
$78.3B
$26.3M 0.73%
134,496
-6,985
-5% -$1.3M
JPM icon
37
JPMorgan Chase
JPM
$950B
$25.5M 0.71%
175,239
+1,265
+0.7% +$174K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$24.9M 0.69%
414,847
+209,293
+102% +$12.7M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$22.4M 0.62%
210,966
-10,615
-5% -$1.11M
LLY icon
40
Eli Lilly
LLY
$1.09T
$21.9M 0.61%
46,750
+46
+0.1% +$19.3K
PFE icon
41
Pfizer
PFE
$144B
$20.2M 0.56%
549,519
-1,656
-0.3% -$64.5K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.33B
$18.6M 0.52%
370,614
+141,905
+62% +$7.14M
ABT icon
43
Abbott
ABT
$187B
$18.4M 0.51%
168,901
+1,604
+1% +$171K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$18.2M 0.51%
102,059
-2,270
-2% -$417K
V icon
45
Visa
V
$697B
$18M 0.5%
75,718
+22
+0% +$5.04K
MA icon
46
Mastercard
MA
$497B
$16.7M 0.47%
42,466
-1,700
-4% -$638K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 0.46%
101,049
+13,717
+16% +$2.15M
MRK icon
48
Merck
MRK
$326B
$16.3M 0.45%
141,255
+9,837
+7% +$1.12M
NEE icon
49
NextEra Energy
NEE
$186B
$15.9M 0.44%
214,476
-2,596
-1% -$197K
RTX icon
50
RTX Corp
RTX
$295B
$15.6M 0.43%
159,128
+741
+0.5% +$72.6K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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EIC
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.